LMSMX Mutual Fund

LMSMX Mutual Fund

NAV$7.57
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Showing top 50 of 142 holdings · as of Aug 31, 2026
LMSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUNITED STATES TREASURY NOTE/BO 4.0000% Mat 06/30/2032
5.98%		6.0%24,620,000$23.93M--
2—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
4.52%		10.5%18,200,000$18.07MFinancialsThrifts
Sector and industry · Pro
3—Gnma 2% Tba Mbs 30Yr Mat 09/20/2056
3.01%		13.5%15,000,000$12.03M
4—Goldman Sachs & Co Rp 3.5800% Mat 09/01/2026
3.00%		16.5%12,000,000$12.00M
5DebtUS TREASURY NOTE 4.0000% Mat 01/31/2029
2.97%		19.5%11,980,000$11.88M
6—Fnma Tba 30 Yr 5.5 Single Fami 5.5000% Mat 09/01/2056
2.47%		21.9%10,000,000$9.90M
7—Prkcm 2021-Afc1 Trust
2.46%		24.4%11,622,694$9.86M
8—Fnma_19-M22 A2 2.52 Aug 25, 2029
2.41%		26.8%10,212,807$9.64M
9—APID_24-1AR A1R 144A 0% Oct 25, 2038
2.40%		29.2%9,600,000$9.62M
10—Csmc Series 2019 Uvil
2.34%		31.6%10,000,000$9.35M
11—Gnma Ii 30Yr Tba 6.5% Sep 11
2.32%		33.9%9,000,000$9.28M
12—Fannie Mae Or Freddie Mac 6.0000% Mat 09/01/2056
2.17%		36.0%8,600,000$8.69M
13DebtSmb 2024-A A1A
2.02%		38.1%8,082,146$8.06M
14—Csmc 2017-rpl3 Trust
1.96%		40.0%8,255,192$7.84M
15—Csmc 2017-rpl3 Trust
1.95%		42.0%8,479,537$7.81M
16—Jpmbb Commercial Mortgage Securities Trust 2015-c30
1.89%		43.9%7,678,957$7.56M
17—New Residential Mortgage Loan Trust 2019-2 4.25 2057-12-25
1.79%		45.7%7,439,414$7.17M
18—Ginnie Mae 5.0000% Mat 09/20/2055
1.72%		47.4%7,100,000$6.88M
19—Towd Point Mortgage Trust 2020-2 Ser 2020-2 Cl M1B V/R Regd 144A P/P 3.00000000
1.69%		49.1%8,740,000$6.76M
20—Ginnie Mae I Pool
1.68%		50.8%7,475,027$6.72M
21DebtBenchmark Mortgage Trust 2020 B21 B 2.4584% Mat 12/17/2053
1.67%		52.4%8,020,000$6.67M
22—Freddie Mac Stacr Stacr 2026 Dna1 M2 144A
1.65%		54.1%6,610,000$6.62M
23—Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00
1.55%		55.6%6,200,000$6.21M
24—Pkblu_25-8A A1 144A 5.3% Oct 25, 2038
1.53%		57.1%6,100,000$6.11M
25—Ginnie Mae 6.0000% Mat 09/20/2056
1.52%		58.7%6,000,000$6.08M
26—Ginnie Mae I Pool
1.45%		60.1%6,454,308$5.80M
27—Ginnie Mae 4.5
1.40%		61.5%6,000,000$5.62M
28—Gs Mortgage/backed Securities Trust 2018/rpl1
1.35%		62.9%5,537,683$5.42M
29—Bayswater Park Clo Ltd 2023 1A Ar 4.9392% Mat 01/20/2039
1.31%		64.2%5,230,000$5.24M
30—Antr 2018-1A A1R 4/38
1.29%		65.5%5,190,000$5.18M
31—Avis Budget Rental Car Funding Aesop_24-1
1.26%		66.7%5,000,000$5.05M
32—Slg Office Trust 4.965%
1.26%		68.0%5,100,000$5.04M
33—Wwick_25-7A A1 144A 5.29% Oct 21, 2038
1.24%		69.2%4,960,000$4.97M
34—Goodgreen 2021/1 Trust 2.66
1.20%		70.4%5,757,026$4.81M
35—Navel 2026-A A 9/56
1.15%		71.6%4,658,146$4.59M
36—Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
1.13%		72.7%4,542,335$4.52M
37—Mvw 2026-1 4.67% 03/43 4.67
1.13%		73.8%4,583,453$4.54M
38DebtBds 2026-Fl17 A
1.11%		75.0%4,450,000$4.46M
39DebtGovernment National Mortgage Association
1.10%		76.1%4,881,038$4.39M
40—Fnma Tba Sep 30 Single Family 3.5000% Mat 09/01/2056
1.00%		77.1%4,500,000$3.99M
41—Fannie Mae Pool
0.97%		78.0%4,269,464$3.86M
42DebtFreddie Mac Structured Agency Credit Risk Debt Notes
0.95%		79.0%3,736,289$3.79M
43DebtThrust Engine Leasing Series 2021-1A Cl. A
0.93%		79.9%3,780,021$3.74M
44—Cas 2021-R01 1M2 5.1661% Mat 10/25/2041
0.93%		80.8%3,710,600$3.71M
45—2023-Mic Trust/The 8.44 11-05-2028
0.91%		81.7%3,470,000$3.63M
46—Bayfrt 8A A 7/47
0.86%		82.6%3,450,000$3.45M
47—Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
0.84%		83.4%40,110,500$3.34M
48—Empwr 2023-2A Ar 10/38
0.83%		84.3%3,320,000$3.33M
49—Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
0.83%		85.1%3,397,000$3.34M
50DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.75%		85.9%3,000,000$3.00M
More holdings · Pro
Not reported for this fund: share changes.
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LMSMX Mutual Fund All Holdings

LMSMX holdings total 152 positions. The top 10 holdings account for 31.6% of the fund, led by UNITED STATES TREASURY NOTE/BO 4.0000% Mat 06/30/2032 at 6.0%, Ginnie Mae 5.5% 21Sep2053 at 4.5%, Gnma 2% Tba Mbs 30Yr Mat 09/20/2056 at 3.0%.

LMSMX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 22.8%.

LMSMX sectors provide a detailed breakdown. LMSMX overlap shows how holdings compare to other funds in your portfolio.